ARES CAP CORP

CUSIP: 04010lat0 Class: NOTE 3.750% 2/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 7,326,000 Value ($000) $6,667 Avg Close — Range —
Q4 2019
Shares 7,416,000 Value ($000) $7,678 Avg Close — Range —
Q3 2019
Shares 7,416,000 Value ($000) $7,685 Avg Close — Range —
Q2 2019
Shares 7,416,000 Value ($000) $7,536 Avg Close — Range —
Q1 2019
Shares 6,915,000 Value ($000) $6,906 Avg Close — Range —